CFG

Cooper Financial Group Portfolio holdings

AUM $989M
1-Year Est. Return 20.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$989M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$24.6M
3
+$7.03M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M

Top Sells

1
+$38.2M
2
+$5.44M
3
+$4.34M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.54M
5
AZN icon
AstraZeneca
AZN
+$1.46M

Sector Composition

1 Technology 17.11%
2 Consumer Discretionary 5.04%
3 Communication Services 4.63%
4 Financials 4.41%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$164B
$1.3M 0.13%
3,014
+392
NOC icon
127
Northrop Grumman
NOC
$94.5B
$1.29M 0.13%
1,897
-21
VUG icon
128
Vanguard Growth ETF
VUG
$210B
$1.28M 0.13%
2,937
+1,201
CRM icon
129
Salesforce
CRM
$149B
$1.28M 0.13%
6,859
-1,039
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.22M 0.12%
10,784
+28
SNOW icon
131
Snowflake
SNOW
$49.8B
$1.22M 0.12%
8,078
+1,810
UBER icon
132
Uber
UBER
$157B
$1.21M 0.12%
16,812
+4,348
GE icon
133
GE Aerospace
GE
$318B
$1.18M 0.12%
4,156
-192
GLW icon
134
Corning
GLW
$141B
$1.18M 0.12%
8,649
-1,412
LMT icon
135
Lockheed Martin
LMT
$136B
$1.17M 0.12%
1,943
+26
PANW icon
136
Palo Alto Networks
PANW
$136B
$1.16M 0.12%
7,241
+3,014
BX icon
137
Blackstone
BX
$100B
$1.15M 0.12%
10,042
-551
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$1.15M 0.12%
19,826
-11
GEV icon
139
GE Vernova
GEV
$270B
$1.15M 0.12%
1,319
+321
IGR
140
CBRE Global Real Estate Income Fund
IGR
$740M
$1.15M 0.12%
261,404
+9,777
AMAT icon
141
Applied Materials
AMAT
$315B
$1.15M 0.12%
3,351
+228
IVE icon
142
iShares S&P 500 Value ETF
IVE
$48.7B
$1.13M 0.11%
5,342
+1,048
APH icon
143
Amphenol
APH
$186B
$1.13M 0.11%
8,918
+1,049
HON icon
144
Honeywell
HON
$148B
$1.12M 0.11%
4,968
+40
STX icon
145
Seagate
STX
$123B
$1.12M 0.11%
2,852
-128
UNH icon
146
UnitedHealth
UNH
$295B
$1.09M 0.11%
4,039
-299
MS icon
147
Morgan Stanley
MS
$298B
$1.09M 0.11%
6,612
+404
HLT icon
148
Hilton Worldwide
HLT
$78B
$1.08M 0.11%
3,560
-166
SRE icon
149
Sempra
SRE
$61.4B
$1.06M 0.11%
10,891
+145
INTC icon
150
Intel
INTC
$344B
$1.05M 0.11%
23,891
+967
4 5
6
7 8